We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$13.4B
AUM Growth
+$11.7M
Cap. Flow
-$909M
Cap. Flow %
-6.79%
Top 10 Hldgs %
8.68%
Holding
1,051
New
69
Increased
286
Reduced
463
Closed
85

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$34.1M
2
NEWT icon
NewtekOne
NEWT
+$25.9M
3
BVS icon
Bioventus
BVS
+$25.4M
4
TGNA
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$53.8M
2
MDP
Meredith Corporation
MDP
+$52.5M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
301
Vera Bradley
VRA
$97M
$14M 0.1%
1,640,791
+634,101
+63% +$6.1M
PLPC icon
302
Preformed Line Products
PLPC
$1.8B
$13.9M 0.1%
215,076
-2,999
-1% -$196K
JBLU icon
303
JetBlue
JBLU
$2.31B
$13.9M 0.1%
976,421
-33,400
-3% -$491K
RELL icon
304
Richardson Electronics
RELL
$260M
$13.9M 0.1%
1,028,375
– –
ACLS icon
305
Axcelis
ACLS
$3.91B
$13.9M 0.1%
186,392
-491,373
-72% -$29.1M
PDFS icon
306
PDF Solutions
PDFS
$1.94B
$13.8M 0.1%
434,800
+10,700
+3% +$298K
CCS icon
307
Century Communities
CCS
$1.9B
$13.8M 0.1%
168,572
+784
+0.5% +$56K
AVNW icon
308
Aviat Networks
AVNW
$267M
$13.7M 0.1%
428,420
+49,662
+13% +$1.55M
IIN
309
DELISTED
IntriCon Corporation
IIN
$13.7M 0.1%
847,010
+66,761
+9% +$1.14M
ARCB icon
310
ArcBest
ARCB
$3.14B
$13.7M 0.1%
114,053
-149,548
-57% -$15.2M
MOH icon
311
Molina Healthcare
MOH
$10.1B
$13.5M 0.1%
42,553
-6,361
-13% -$1.89M
RGP icon
312
Resources Connection
RGP
$149M
$13.3M 0.1%
747,914
-24,113
-3% -$426K
VSXY
313
Victoria's Secret
VSXY
$7.02B
$13.3M 0.1%
240,121
+126,500
+111% +$6.59M
AEO icon
314
American Eagle Outfitters
AEO
$2.85B
$13.3M 0.1%
526,028
+389,869
+286% +$9.93M
LL
315
DELISTED
LL Flooring Holdings, Inc.
LL
$13.3M 0.1%
779,327
+59,100
+8% +$1.04M
MTDR icon
316
Matador Resources
MTDR
$6.02B
$13.3M 0.1%
359,972
-31,300
-8% -$1.28M
MXCT icon
317
MaxCyte
MXCT
$109M
$13.3M 0.1%
1,303,321
-109,243
-8% -$1.17M
HZN
318
DELISTED
Horizon Global Corporation
HZN
$13.3M 0.1%
1,663,957
-394,260
-19% -$2.95M
WTM icon
319
White Mountains Insurance
WTM
$5.24B
$13.2M 0.1%
13,046
+6,149
+89% +$6.5M
HVT icon
320
Haverty Furniture Companies
HVT
$395M
$13.1M 0.1%
429,979
+136,783
+47% +$4.41M
NX icon
321
Quanex
NX
$813M
$13.1M 0.1%
530,426
+137,148
+35% +$3.06M
EXE
322
Expand Energy Corp
EXE
$21.4B
$13.1M 0.1%
203,569
-20,600
-9% -$1.31M
LEGH icon
323
Legacy Housing
LEGH
$610M
$13.1M 0.1%
494,129
-18,271
-4% -$408K
DBI icon
324
Designer Brands
DBI
$303M
$13.1M 0.1%
919,004
-42,200
-4% -$604K
WERN icon
325
Werner Enterprises
WERN
$2.23B
$13.1M 0.1%
273,889
-129,303
-32% -$5.92M
11 12
13
14 15

Similar funds

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Royce & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Royce & Associates held 1,051 positions worth $13.4B, up 0.09% from $13.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Royce & Associates withdrew a net $909M in Q4 2021, closing 85 positions and reducing 463 holdings. Its most notable exit was Meredith Corporation, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Royce & Associates opened a new position in NewtekOne worth $24.4M.

  • Royce & Associates's largest Q4 2021 buy was NewtekOne: 884,357 shares worth $24.4M.
  • Royce & Associates added most to H&R Block in Q4 2021, an estimated $34.1M increase.
  • Royce & Associates's biggest Q4 2021 reduction was Upland Software, cutting an estimated $53.8M.
  • Royce & Associates fully exited Meredith Corporation in Q4 2021, selling an estimated $52.5M.
  • Royce & Associates's ten largest holdings make up 8.7% of its $13.4B portfolio in Q4 2021.
  • Royce & Associates opened 69 new positions and closed 85 in Q4 2021.
  • Royce & Associates's portfolio value rose 0.09% quarter-over-quarter to $13.4B.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.